DFX Intelligence

RIA Intelligence

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Private fund

R•••••• C•••••• I• L•

Venture Capital Fundadvised byunclassified805-1504436271IAPD
Gross asset value
$58.4M
as of Mar 14, 2024; not a fund size
Peak GAV
$89.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
11 filings
Sep 4, 2014 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.4M as of Mar 14, 2024
Sep 4, 2014$89.1M then
Owners9 as of Mar 14, 2024
Sep 4, 20149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-1573656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Erik Penser Bank
    Stockholm, Sweden
  • Iqeq Luxembourg
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons